| As of Date | 04/10/2026 |
| Registration | SEC, Approved, 08/20/2003 |
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| ADV Location | ENGLEWOOD, CO, United States |
| Contact Info | 303 xxxxxxx |
| Websites |
| AUM* | 9,217,163,038 77% |
| of that, discretionary | 9,212,991,461 77% |
| Number of Employees | 200 |
| of those in investment advisory functions | 200 |
| Private Fund GAV* | 0 |
| Avg Account Size | 276,145 13% |
| % High Net Worth | 2.85% 63% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser TUCKER ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM603.6m | #Funds- | |
| Adviser INTERACTIVE FINANCIAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.4m | #Funds- | |
| Adviser PETERSON FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM299.2m | #Funds- | |
| Adviser AEGIS WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM216.5m | #Funds- | |
| Adviser SOLOMON API LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM389.0m | #Funds- | |
| Adviser STOREHOUSE FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM240.4m | #Funds- | |
| Adviser B.O.S.S. RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser PROSTATIS FINANCIAL ADVISORS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM605.4m | #Funds- | |
| Adviser SEQUENT PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM589.5m | #Funds- | |
| Adviser SILVER GROVE ADVISORY SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM453.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$135,541,008 | % Position3.00% | $ Change0.00% | # Change5.00% |
| Stck Ticker78462F103 | Stock NameSPDR S P 500 ETF TR | $ Position$125,660,454 | % Position3.00% | $ Change30.00% | # Change36.00% |
| Stck Ticker46429B697 | Stock NameISHARES TR | $ Position$106,053,456 | % Position2.00% | $ Change96.00% | # Change99.00% |
| Stck Ticker464287150 | Stock NameISHARES TR | $ Position$104,171,009 | % Position2.00% | $ Change93.00% | # Change102.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$72,235,502 | % Position2.00% | $ Change7.00% | # Change13.00% |
| Stck Ticker47103U886 | Stock NameJANUS DETROIT STR TR | $ Position$64,541,725 | % Position1.00% | $ Change82.00% | # Change83.00% |
| Stck Ticker464287689 | Stock NameISHARES TR | $ Position$63,211,322 | % Position1.00% | $ Change4.00% | # Change9.00% |
| Stck Ticker78464A854 | Stock NameSPDR SER TR | $ Position$53,833,734 | % Position1.00% | $ Change22.00% | # Change27.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$48,153,964 | % Position1.00% | $ Change-11.00% | # Change-5.00% |
| Stck Ticker655844108 | Stock NameNORFOLK SOUTHN CORP | $ Position$43,740,080 | % Position1.00% | $ Change55.00% | # Change56.00% |